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Kestra Private Wealth Services Portfolio holdings

AUM $9.1B
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+32.09%
3 Year Est. Return
+91.89%
5 Year Est. Return
+106.58%
10 Year Est. Return
–
AUM
$8.11B
AUM Growth
+$52.5M
Cap. Flow
+$266M
Cap. Flow %
3.28%
Top 10 Hldgs %
17.36%
Holding
1,898
New
172
Increased
878
Reduced
654
Closed
136

Top Buys

Rank Stock Value
1
DDLS icon
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
+$9.73M
2
MSFT icon
Microsoft
MSFT
+$9.56M
3
JPM icon
JPMorgan Chase
JPM
+$9.17M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$8.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.68M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.8M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$8.25M
4
META icon
Meta Platforms (Facebook)
META
+$5.95M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$5.83M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 7.14%
3 Industrials 5.26%
4 Consumer Discretionary 5.25%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXG
1451
NXG NextGen Infrastructure Income Fund
NXG
$333M
$301K ﹤0.01%
5,486
+28
+0.5% +$1.48K
HRL icon
1452
Hormel Foods
HRL
$13.9B
$301K ﹤0.01%
+13,281
New +$317K
AFSM icon
1453
First Trust Active Factor Small Cap ETF
AFSM
$123M
$300K ﹤0.01%
9,142
+2
+0% +$68
GMAR icon
1454
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$300K ﹤0.01%
7,205
– –
PSDM icon
1455
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$219M
$300K ﹤0.01%
5,888
+64
+1% +$3.29K
VSGX icon
1456
Vanguard ESG International Stock ETF
VSGX
$6.69B
$300K ﹤0.01%
4,177
+103
+3% +$7.72K
PTRB icon
1457
PGIM Total Return Bond ETF
PTRB
$1.13B
$298K ﹤0.01%
7,187
+86
+1% +$3.62K
DFIC icon
1458
Dimensional International Core Equity 2 ETF
DFIC
$15B
$298K ﹤0.01%
+8,381
New +$305K
XPO icon
1459
XPO
XPO
$23.4B
$296K ﹤0.01%
+1,522
New +$273K
AR icon
1460
Antero Resources
AR
$10.6B
$295K ﹤0.01%
+6,956
New +$254K
OVV icon
1461
Ovintiv
OVV
$16B
$294K ﹤0.01%
+4,960
New +$239K
CHYM
1462
Chime Financial
CHYM
$9.88B
$294K ﹤0.01%
+15,704
New +$356K
EVT icon
1463
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$294K ﹤0.01%
11,974
+70
+0.6% +$1.79K
FE icon
1464
FirstEnergy
FE
$27.7B
$294K ﹤0.01%
5,803
-369
-6% -$17.9K
IGD
1465
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$293K ﹤0.01%
51,403
+19
+0% +$110
XMLV icon
1466
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$292K ﹤0.01%
4,642
+607
+15% +$39.2K
BSMR icon
1467
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$292K ﹤0.01%
+12,327
New +$293K
BSMQ icon
1468
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$292K ﹤0.01%
+12,339
New +$292K
EPI icon
1469
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$290K ﹤0.01%
+7,116
New +$315K
TDY icon
1470
Teledyne Technologies
TDY
$31.7B
$289K ﹤0.01%
478
+64
+15% +$39.9K
SF
1471
Stifel
SF
$12.8B
$288K ﹤0.01%
3,892
-106
-3% -$8.42K
ACIO icon
1472
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$288K ﹤0.01%
6,856
+5
+0.1% +$217
YOU icon
1473
Clear Secure
YOU
$5.69B
$287K ﹤0.01%
5,934
+25
+0.4% +$995
AUR icon
1474
Aurora
AUR
$13.1B
$287K ﹤0.01%
69,673
+40,918
+142% +$181K
IDXX icon
1475
Idexx Laboratories
IDXX
$46.1B
$287K ﹤0.01%
510
-123
-19% -$78.9K
57 58
59
60 61

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

Kestra Private Wealth Services's Q1 2026 Portfolio in Review

As of Q1 2026, Kestra Private Wealth Services held 1,898 positions worth $8.11B, up 0.65% from $8.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Kestra Private Wealth Services deployed $266M of net new capital in Q1 2026, opening 172 new positions and adding to 878 existing holdings. Its largest new stake was WisdomTree Dynamic International SmallCap Equity Fund: 217,816 shares worth $9.47M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $10.3M trimmed.

  • Kestra Private Wealth Services's largest Q1 2026 buy was WisdomTree Dynamic International SmallCap Equity Fund: 217,816 shares worth $9.47M.
  • Kestra Private Wealth Services added most to Microsoft in Q1 2026, an estimated $9.56M increase.
  • Kestra Private Wealth Services's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $10.3M.
  • Kestra Private Wealth Services fully exited iShares Global Consumer Staples ETF in Q1 2026, selling an estimated $1.93M.
  • Kestra Private Wealth Services's ten largest holdings make up 17% of its $8.11B portfolio in Q1 2026.
  • Kestra Private Wealth Services opened 172 new positions and closed 136 in Q1 2026.
  • Kestra Private Wealth Services's portfolio value rose 0.65% quarter-over-quarter to $8.11B.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.